UPGR ETF

UPGR ETF
$23.03
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Industrials is UPGR's largest sector at 49.6% of the fund as of Sep 2, 2026. UPGR is Xtrackers US Green Infrastructure Select Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

UPGR ETF Sector Allocation

UPGR sector allocation breaks down across Industrials (49.6%), Information Technology (11.1%), Materials (10.1%), Utilities (9.8%), Energy (9.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPGR sector exposure is important for understanding concentration risk. With Industrials at 49.6%, the fund has significant sector concentration.

UPGR by country shows geographic exposure. UPGR overlap reveals how sector exposure compares with other funds.

UPGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.6%

Industrials

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Sector Breakdown

  • 1Industrials
    49.59%
  • 2Information Technology
    11.06%
  • 3Materials
    10.06%
  • 4Utilities
    9.83%
  • 5Energy
    8.96%
  • 6Consumer Discretionary
    6.25%
  • 7Financials
    0.01%

Industry Breakdown (Top 15)

Industrial Machinery
19.0%
9 holdings
Electrical Components & Equipment
15.6%
8 holdings
Environmental & Facilities Services
11.1%
5 holdings
Renewable Electricity
9.8%
5 holdings
Semiconductors
8.4%
4 holdings
Automobile Manufacturers
6.3%
3 holdings
Specialty Chemicals
5.1%
2 holdings
Steel
5.0%
2 holdings
Oil & Gas Refining & Marketing
4.3%
2 holdings
Electronic Equipment & Instruments
2.7%
1 holding
Integrated Oil & Gas
2.5%
1 holding
Industrial Conglomerates
2.3%
1 holding
Oil & Gas Storage & Transportation
2.2%
1 holding
Building Products
1.6%
1 holding
Asset Management & Custody Banks
0.0%
1 holding